Calibre Cleaning Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 05938695 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

CALIBRE CLEANING LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

R D Seadon

Mrs K Thomas

SECRETARIES:

Mrs A Seadon

C Thomas

REGISTERED OFFICE:

19 North Street

Ashford

Kent

TN24 8LF

REGISTERED NUMBER:

05938695 (England and Wales)

ACCOUNTANTS:

Calcutt Matthews

Chartered Accountants

19 North Street

Ashford

Kent

TN24 8LF

FIXED ASSETS

Tangible assets

2

894

12,219

CURRENT ASSETS

Stocks

18,679

16,029

Debtors

137,130

101,614

Cash at bank and in hand

96,594

85,711

252,403

203,354

CREDITORS

Amounts falling due within one year

108,420

91,895

NET CURRENT ASSETS

143,983

111,459

TOTAL ASSETS LESS CURRENT LIABILITIES

144,877

123,678

CREDITORS

Amounts falling due after more than one year

8,000

37,000

NET ASSETS

136,877

86,678

CAPITAL AND RESERVES

Called up share capital

3

726

100

Profit and loss account

136,151

86,578

SHAREHOLDERS' FUNDS

136,877

86,678

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 6 September 2016 and were signed on its behalf by:

Mrs K Thomas - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

101,301

DEPRECIATION

At 1 April 2015

89,082

Charge for year

11,325

At 31 March 2016

100,407

NET BOOK VALUE

At 31 March 2016

894

At 31 March 2015

12,219

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

100

Ordinary

£1

726

100

100

Ordinary - B

£1

-

-

100

Ordinary - C

£1

-

-

726

100

The following shares were issued during the year for cash at par :

100 Ordinary - B shares of £1

100 Ordinary - C shares of £1